Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-21 0.190369 0.216795 0.245498 0.278982 0.316969 0.358722 0.408097
2025-12-28 0.155333 0.192958 0.237393 0.293717 0.363197 0.446104 0.552578
2026-01-04 0.135005 0.178430 0.232869 0.306068 0.401899 0.523102 0.688119
2026-01-11 0.120429 0.167446 0.229331 0.316652 0.436653 0.595786 0.822984
2026-01-18 0.107449 0.156134 0.222984 0.321342 0.462312 0.657076 0.946811
2026-01-25 0.093521 0.141402 0.209701 0.314047 0.469355 0.691973 1.035579
2026-02-01 0.082635 0.129570 0.198892 0.308509 0.477388 0.727721 1.127310
2026-02-08 0.074291 0.120476 0.190928 0.305936 0.488858 0.768544 1.229052
2026-02-15 0.068002 0.113807 0.185819 0.306923 0.505361 0.817668 1.346977
2026-02-22 0.062666 0.108044 0.181444 0.308396 0.522333 0.868325 1.470908
2026-03-01 0.056404 0.100058 0.172615 0.301524 0.524658 0.895024 1.557031
2026-03-08 0.050644 0.092323 0.163427 0.293039 0.523211 0.914861 1.632491
2026-03-15 0.045235 0.084749 0.153940 0.283349 0.519127 0.930399 1.702897
2026-03-22 0.044233 0.085048 0.158307 0.298706 0.560793 1.028819 1.928782
2026-03-29 0.042867 0.084513 0.161069 0.311276 0.598313 1.122624 2.153852
2026-04-05 0.041345 0.083510 0.162831 0.322039 0.633229 1.214209 2.382071
2026-04-12 0.039186 0.081040 0.161566 0.326808 0.656971 1.286604 2.579362
2026-04-19 0.035805 0.075790 0.154442 0.319390 0.656174 1.311981 2.686809
2026-04-26 0.032952 0.071343 0.148498 0.313759 0.658330 1.343001 2.807560
2026-05-03 0.030677 0.067886 0.144234 0.311142 0.666273 1.385845 2.955327
2026-05-10 0.028949 0.065433 0.141818 0.312146 0.681737 1.444906 3.141141
2026-05-17 0.027402 0.063231 0.139733 0.313644 0.698296 1.507324 3.338772
2026-05-24 0.025252 0.059477 0.133992 0.306656 0.695856 1.529510 3.451284